Castle Hook Partners’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Castle Hook Partners’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	53
2022 Q4	$2.02M	Hold	200,000	–	–	0.14%	37
2022 Q3	$1.98M	Hold	200,000	–	–	0.31%	37
2022 Q2	$1.96M	Hold	200,000	–	–	0.07%	36
2022 Q1	$1.96M	Hold	200,000	–	–	0.09%	49
2021 Q4	$1.98M	Hold	200,000	–	–	0.09%	55
2021 Q3	$1.96M	Hold	200,000	–	–	0.07%	61
2021 Q2	$1.99M	Hold	200,000	–	–	0.15%	55
2021 Q1	$1.97M	Buy	+200,000	New	+$1.96M	0.18%	62

Castle Hook Partners's TBSAU Position: Q1 2023 in Review

Castle Hook Partners sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Castle Hook Partners first reported a position in TBSAU in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

Castle Hook Partners reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 200,000 TB SA Acquisition Corp Unit shares in Q1 2023, an estimated $2.02M.
Castle Hook Partners first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 8 quarters.
Castle Hook Partners's TB SA Acquisition Corp Unit position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.